收益率
近1月
2.56%
近3月
6.05%
近6月
8.94%
近1年
29.91%
近3年
17.24%
今年以来
1.33%
成立以来
-6.92%
数据截至：2026-03-02
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -17.56% | +5.93% | -16.86% | +1.89% | -27.84% |
| 2023 | +7.29% | -5.03% | -5.78% | -6.88% | -10.76% |
| 2024 | -3.21% | +0.03% | +15.11% | -8.09% | +11.34% |
| 2025 | +3.08% | +2.25% | +23.35% | -2.39% | +28.37% |
| 2026 | +0.14% | +1.49% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1301 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-15 | 0.8799 | 0.8799 | +0.35% |
| 2025-09-12 | 0.8768 | 0.8768 | -0.34% |
| 2025-09-11 | 0.8798 | 0.8798 | +2.43% |
| 2025-09-10 | 0.8589 | 0.8589 | -0.08% |
| 2025-09-09 | 0.8596 | 0.8596 | -0.85% |
| 2025-09-08 | 0.867 | 0.867 | +0.24% |
| 2025-09-05 | 0.8649 | 0.8649 | +3.20% |
| 2025-09-04 | 0.8381 | 0.8381 | -1.91% |
| 2025-09-03 | 0.8544 | 0.8544 | -0.44% |
| 2025-09-02 | 0.8582 | 0.8582 | -0.88% |
| 2025-09-01 | 0.8658 | 0.8658 | +0.53% |
| 2025-08-29 | 0.8612 | 0.8612 | +1.23% |
| 2025-08-28 | 0.8507 | 0.8507 | +1.07% |
| 2025-08-27 | 0.8417 | 0.8417 | -1.41% |
| 2025-08-26 | 0.8537 | 0.8537 | +0.02% |
| 2025-08-25 | 0.8535 | 0.8535 | +1.59% |
| 2025-08-22 | 0.8401 | 0.8401 | +1.79% |
| 2025-08-21 | 0.8253 | 0.8253 | +0.21% |
| 2025-08-20 | 0.8236 | 0.8236 | +0.97% |
| 2025-08-19 | 0.8157 | 0.8157 | +0.02% |
| 2025-08-18 | 0.8155 | 0.8155 | +0.79% |
| 2025-08-15 | 0.8091 | 0.8091 | +1.06% |
| 2025-08-14 | 0.8006 | 0.8006 | +0.09% |
| 2025-08-13 | 0.7999 | 0.7999 | +1.15% |
| 2025-08-12 | 0.7908 | 0.7908 | +0.70% |
| 2025-08-11 | 0.7853 | 0.7853 | +0.65% |
| 2025-08-08 | 0.7802 | 0.7802 | -0.28% |
| 2025-08-07 | 0.7824 | 0.7824 | - |
| 2025-08-06 | 0.7824 | 0.7824 | +0.15% |
| 2025-08-05 | 0.7812 | 0.7812 | +1.11% |